+2,212.2%
TECK vs TKO
+4,076.6%
-1,864.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.5% |
| 7D | +4.9% | +0.7% | +4.2% | +4.6% |
| 30D | +5.2% | +0.9% | +4.3% | +4.7% |
| 3M | +13.8% | -6.2% | +20.0% | +15.3% |
| 6M | +38.5% | -5.6% | +44.1% | +39.9% |
| YTD | +47.3% | -7.8% | +55.2% | +49.5% |
| 1Y | +81.0% | -1.2% | +82.2% | +78.9% |
| 3Y | +79.9% | +106.5% | -26.7% | +35.8% |
| 5Y | +207.9% | +310.4% | -102.5% | +79.3% |
| 10Y | +389.5% | +987.5% | -598.1% | +84.6% |
| All | +2,212.2% | +4,076.6% | -1,864.4% | +386.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling